[Report of the Medical Officer of Health for Southwark] page 72 73

St George (Southwark) 1877

[Report of the Medical Officer of Health for Southwark]

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72 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 73

Table: ACCOUNTS OF THE LAMBET???ATER WORKS COMPANY.For the Half-Year ending 30th September, 1877. Continued.

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ACCOUNTS OF THE LAMBET???ATER WORKS COMPANY.

For the Half-Year ending 30th September, 1877. Continued.

Dr. REVENUE ACCOUNT or the Half Year to 30th September, 1877 Cr.
Maintenance.							By Balance brought from former Account	4500	0	0
To Maintenance and Repair of Impounding and Service Reservoirs, Filtering Beds, Works and Pipes, or for Obtaining and Storing of Water, including the cost of Materials and Labour	626	15	9				Add Surcharges on Rental to Lady-day 1877	628	2	10
											5128	2	10
							Less Sums written off as Losses, viz:—
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals	3650	12	3
							Empty Houses, Houses cut off, Bad Debts	4419	15	3
											708	7	7
Pumping and Engine Charges, including the cost of Coal, Wages,&c.	9726	0	7
Filtration, including the cost of Materials and Labour	627	9	9				Water Rents accrued to the date of this Account				72275	3	11
Salaries of Engineer (or Superintendent) and Clerks, and Wages of Inspectors and Turncocks	2556	13	11				Rents of Houses and Lands accrued due to date, and owing to the Company				40	7	6
							Food received for Registration of Shares, Transfers, &c.,				12	3	6
Rents of Houses and Lands, accrued due to date, and owing by the Company	111	17	6
Thames Conservancy	626	0	0
Rates and Taxes	3827	7	9
				21752	17	6
Management.
Allowance to Directors	911	5	0
Allowance to Company's Auditors	31	17	10
Salaries of Secretary, Accountant and Office Clerks	844	15	0
Superannuations of Servants of the Company	478	6	3
Commission to Collectors	2100	3	11
Stationery, Printing and General Establishment Charges	406	8	8
Law and Parliamentary Expenses (Opposition)	235	10	6
Official Auditor and Water Examiner	69	14	10
				5078	2	0
Dividend and Interest Account for Transfer of Profits				41305	3	0
Balance carried to next Account to provide for Losses				4900	0	0
				£73036	2	6					£73036	2	6
Dr. DIVIDEND AND INTEREST ACCOUNT ???or the Half Year ended 30th September, 1877.
To Interest accrued to the 30th September, 1877, on Loan Capital				4336	8	5	By Balance from last Account on the 31st March, 1877	34879	13	10
Interest on Temporary Loans							Less Dividends declared for the Half-Year ending that day at 6¼ per centum	34616	16	3
Interest accrued due to date on 4 per cent. Debenture Stock				329	9	10
							Interest on Loans for Revenue purposes	10	0	0
Balance applicable to Dividend				37044	17	1		34626	16	3
											252	17	7
				£41710	15	4	Interest accrued due to date on Moneys deposited				152	14	9
							Revenue Account for Profits				41305	3	0
											£41710	15	4
I hereby Certify that I have examined the foregoing Account, and find the same to be correct, and that the sum of Thirty-seven Thousand and Forty-four Pounds, Seventeen Shillings and One Penny, (£37,044 17s. 1d.) is available for the payment of Dividend on the Share Capital of the Company, amounting to the sum of One Million, One Hundred and Eight Thousand, and Seventy-seven Pounds Ten Shillings, (£1,108,077 10s.) ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871." 16thNovember, 1877.							P.P. BOUVERIE, Chairmen of the Company S.H. LOUTTIT, Secretary GEO, E.N. RYAN, B.D.KERSHAW, ALFRED HEALES, COMPANY'S Auditors.

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St George (Southwark) 1877

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Table: ACCOUNTS OF THE LAMBET???ATER WORKS COMPANY.For the Half-Year ending 30th September, 1877. Continued.